CVRx Inc
CVRXHealthcare·Medical Devices·USA·Nano·NASD·Nov 11 • 11:44 AM ET
0.7085+0.0132 (1.90%)
2026-11-11 17:45 CET
Market cap
19.81 USD m
Revenue, TTM
60.33 USD m
Net income, TTM
-53.26 USD m
Free cash flow, TTM
-42.05 USD m
EPS diluted, TTM
-2.00
P/E
-
Price
CVRX against its 20, 50 and 200-day averages2050200beatearnings
93.1% under the 52-week high of 10.28 on 25 Nov 2025. 52-week low 0.67 on 10 Nov 2026. Last 15 sessions, 137.4% high to low
Profile
CVRX52-week range, 0% of the way up
0.6710.28
CVRx, Inc. engages in developing, manufacturing, and commercializing neuromodulation solutions for patients with cardiovascular diseases. It operates through the following geographical segments: United States, Germany, and Other Countries. The company was founded by Robert S. Kieval and Tyler P. Lipschultz in August 2001 and is headquartered in Minneapolis, MN.
| Index | RUT |
|---|---|
| Employees | 223 |
| IPO | Jun 30, 2021 |
| Beta | 0.83 |
| ATR, 14d | 0.18 |
| Rel volume | 0.39 |
| Short float | 10.50% |
| Insider own | 39.19% |
| Inst own | 30.14% |
Snapshot
6 groupsValuation
| Index | RUT |
|---|---|
| Market Cap | 20.19M |
| Enterprise Value | 20.82M |
| Income | -53.26M |
| Sales | 60.33M |
| Book/sh | 0.49 |
| Cash/sh | 2.06 |
| Dividend Est. | - |
| Dividend TTM | - |
| Dividend Ex-Date | - |
| Dividend Gr. 3/5Y | - - |
| Payout | - |
| Employees | 223 |
| IPO | Jun 30, 2021 |
Ratios
| P/E | - |
|---|---|
| Forward P/E | - |
| PEG | - |
| P/S | 0.33 |
| P/B | 1.46 |
| P/C | 0.34 |
| P/FCF | - |
| EV/EBITDA | - |
| EV/Sales | 0.35 |
| Quick Ratio | 5.71 |
| Current Ratio | 6.80 |
| Debt/Eq | 4.30 |
| LT Debt/Eq | 4.27 |
| Option/Short | Yes / Yes |
Earnings
| EPS (ttm) | -2.00 |
|---|---|
| EPS next Y | -1.90 |
| EPS next Q | -0.52 |
| EPS this Y | -0.97% |
| EPS next Y | 7.86% |
| EPS next 5Y | 8.64% |
| EPS past 3/5Y | -0.43% -22.44% |
| Sales past 3/5Y | 36.11% 56.40% |
| EPS Y/Y TTM | 0.87% |
| Sales Y/Y TTM | 7.79% |
| EPS Q/Q | -5.69% |
| Sales Q/Q | -5.84% |
| Earnings | Nov 05 AMC |
| EPS/Sales Surpr. | -4.92% -0.72% |
Ownership
| Insider Own | 39.19% |
|---|---|
| Insider Trans | 0.22% |
| Inst Own | 30.14% |
| Inst Trans | 3.33% |
| ROA | -53.55% |
| ROE | -172.17% |
| ROIC | -73.14% |
| Gross Margin | 85.54% |
| Oper. Margin | -81.90% |
| Profit Margin | -88.28% |
| SMA20 | -44.53% |
| SMA50 | -63.62% |
| SMA200 | -86.03% |
| Trades | - |
Technical
| Shs Outstand | 28.49M |
|---|---|
| Shs Float | 17.32M |
| Short Float | 10.50% |
| Short Ratio | 2.17 |
| Short Interest | 1.82M |
| 52W High | 10.28 -93.11% |
| 52W Low | 0.67 5.15% |
| Volatility | 28.49% 13.29% |
| ATR (14) | 0.18 |
| RSI (14) | 22.82 |
| Beta | 0.83 |
| Rel Volume | 0.39 |
| Avg Volume | 836.45K |
| Volume | 123,912 |
Performance
| Perf Week | -55.16% |
|---|---|
| Perf Month | -47.90% |
| Perf Quarter | -75.90% |
| Perf Half Y | -86.43% |
| Perf YTD | -90.02% |
| Perf Year | -92.80% |
| Perf 3Y | -95.83% |
| Perf 5Y | -96.18% |
| Perf 10Y | - |
| Recom | 3.00 |
| Target Price | 2.25 |
| Prev Close | 0.70 |
| Price | 0.71 |
| Change % | 1.90% |
Analyst ratings
latest 10 of 17| Date | Action | Analyst | Rating change | Target | Implied |
|---|---|---|---|---|---|
| Nov 06, 2026 | Downgrade | WWilliam Blair | Outperform → Mkt Perform | ||
| Nov 06, 2026 | Downgrade | CCanaccord Genuity | Buy → Hold | $2 | +182.3% |
| Aug 07, 2026 | Downgrade | PPiper Sandler | Overweight → Neutral | $4 | +464.6% |
| Aug 07, 2026 | Downgrade | LLake Street | Buy → Hold | $3.50 | +394.0% |
| Aug 07, 2026 | Downgrade | CCraig Hallum | Buy → Hold | $4 | +464.6% |
| May 09, 2025 | Downgrade | JJP Morgan | Neutral → Underweight | $7 | +888.0% |
| Jan 14, 2025 | Upgrade | WWilliam Blair | Mkt Perform → Outperform | ||
| Sep 10, 2024 | Initiated | CCantor Fitzgerald | Overweight | $14 | +1,876.0% |
| Jul 11, 2024 | Reiterated | LLake Street | Buy | $18 → $12 | +1,593.7% |
| May 01, 2024 | Resumed | CCraig Hallum | Buy | $30 → $23 | +3,146.3% |
Peers
Mkt capInsider trading
13 filings| Insider | Relationship | Date | Transaction | Cost | Shares | Value | Total held | Form |
|---|---|---|---|---|---|---|---|---|
| Binkowski Brent | CHIEF OPERATING OFFICER | Aug 13 '26 | Buy | 2.91 | 26,223 | 76,432 | 56,514 | Aug 13 08:18 PM |
| Binkowski Brent | CHIEF OPERATING OFFICER | Aug 12 '26 | Sale | 2.55 | 1,309 | 3,338 | 30,291 | Aug 13 04:26 PM |
| Adamson Philip B. | Chief Medical Officer | Mar 02 '26 | Sale | 7.90 | 1,262 | 9,973 | 61,578 | Mar 16 04:16 PM |
| Hykes Kevin | PRES & CEO | Mar 02 '26 | Sale | 7.90 | 7,763 | 61,349 | 284,237 | Mar 03 06:03 PM |
| VERRASTRO PAUL | CHIEF MKTG & STRAT OFFICER | Mar 02 '26 | Sale | 7.90 | 1,284 | 10,146 | 60,551 | Mar 03 06:03 PM |
| OASHEIM JARED | CHIEF FINANCIAL OFFICER | Mar 02 '26 | Sale | 7.90 | 1,744 | 13,781 | 96,703 | Mar 03 06:02 PM |
| John Robert Allen | Chief Revenue Officer | Mar 02 '26 | Sale | 7.90 | 3,964 | 31,326 | 86,036 | Mar 03 06:01 PM |
| Jain Mudit K. | Director | Feb 20 '26 | Buy | 6.36 | 46,800 | 297,592 | 980,183 | Feb 23 06:00 AM |
| Jain Mudit K. | Director | Feb 18 '26 | Buy | 4.64 | 600 | 2,785 | 5,650 | Feb 18 05:22 PM |
| JOHNSON & JOHNSON | 10% Owner | Nov 26 '25 | Sale | 10.03 | 6,337 | 63,560 | 4,040,861 | Dec 01 04:07 PM |
| JOHNSON & JOHNSON | 10% Owner | Nov 24 '25 | Sale | 10.06 | 2,200 | 22,132 | 4,047,198 | Nov 25 12:54 PM |
| JOHNSON & JOHNSON | 10% Owner | Nov 21 '25 | Sale | 10.00 | 500 | 5,000 | 4,049,398 | Nov 25 12:54 PM |
| JOHNSON & JOHNSON | 10% Owner | Nov 12 '25 | Sale | 10.00 | 1,000 | 10,000 | 4,049,898 | Nov 14 03:07 PM |
Held by
AUM| Ticker | Company | AUM |
|---|---|---|
| VTI | Vanguard Morningstar Total Stock Market ETF | AUM: 687.42B |
| VXF | Vanguard Extended Market Index ETF | AUM: 30.47B |
| IWM | iShares Russell 2000 Index Fund | AUM: 77.38B |
| VTWO | Vanguard Russell 2000 Index ETF | AUM: 16.75B |
| IWO | iShares Russell 2000 Growth ETF | AUM: 14.06B |
| IWC | iShares Micro-Cap ETF | AUM: 1.22B |
| VTWG | Vanguard Russell 2000 Growth Index ETF | AUM: 1.41B |
| BUSM | EA Bridgeway Ultra-Small Company Market ETF | AUM: 111.21M |
| RSSL | Global X Russell 2000 ETF | AUM: 1.43B |
News
latest 14 of 206- CVRx Cuts Guidance Again As Payer Friction Pushes Growth Into Reverse And Implied Q4 Plunges (Earnings Whispers) -6.96% -40.90%
- CVRx: Q3 Earnings Snapshot (Associated Press)
- CVRx Reports Third Quarter 2026 Financial and Operating Results (GlobeNewswire)
- CVRx to Participate in Upcoming Investor Conferences (GlobeNewswire)
- CVRx Faces A Credibility Test As Sales-Force Repairs Meet A Lowered Revenue Bar (Earnings Whispers)
- Loading…
- CVRx to Report Third Quarter 2026 Financial and Operating Results and Host Conference Call on November 5, 2026 (GlobeNewswire)
- CVRx Announces Late-Breaking Data and New Clinical Evidence on Barostim at the HFSA Annual Scientific Meeting 2026 (GlobeNewswire) -33.46%
- CVRx Appoints John Landry as Chief Financial Officer (GlobeNewswire)
- CVRx Responds to Letter from Pointillist Family Office (GlobeNewswire) +6.98%
- CVRx, Inc. Investors Who Suffered Losses Should Contact Block & Leviton LLP (Newsfile) +10.92%
- Jorey Chernett, Owner of More than 5.5% of Outstanding Shares of CVRx, Calls on Board to Begin Immediate Process to Pursue Sale of the Company to a Strategic Acquirer (PR Newswire)
- CVRx Announces Devoted Health Medicare Advantage Coverage Policy for Barostim Therapy (GlobeNewswire)
- CVRx Announces Sales Leadership Transition (GlobeNewswire) +9.70%
Quarterly earnings
actual against estimate| Period | Reported | EPS act | EPS est | EPS rep | Sales act | Sales est | Analysts |
|---|---|---|---|---|---|---|---|
| 2026Q3 | 2026-11-05 | -0.520 | -0.496 | -0.520 | 13.83 | 13.93 | 7 |
| 2026Q2 | 2026-08-06 | -0.530 | -0.525 | -0.530 | 15.71 | 15.55 | 7 |
| 2026Q1 | 2026-05-11 | -0.500 | -0.504 | -0.498 | 14.77 | 14.49 | 7 |
| 2025Q4 | 2026-02-12 | -0.460 | -0.439 | -0.455 | 16.02 | 15.78 | 7 |
| 2025Q3 | 2025-11-05 | -0.490 | -0.493 | -0.492 | 14.69 | 14.40 | 7 |
| 2025Q2 | 2025-08-04 | -0.570 | -0.520 | -0.565 | 13.59 | 13.29 | 7 |
| 2025Q1 | 2025-05-08 | -0.530 | -0.570 | -0.532 | 12.35 | 13.38 | 7 |
| 2024Q4 | 2025-02-04 | -0.430 | -0.375 | -0.431 | 15.34 | 15.07 | 7 |
| 2024Q3 | 2024-10-29 | -0.570 | -0.504 | -0.575 | 13.37 | 13.18 | 7 |
| 2024Q2 | 2024-07-29 | -0.650 | -0.546 | -0.649 | 11.81 | 11.80 | 6 |
| 2024Q1 | 2024-05-01 | -1.040 | -0.541 | -1.045 | 10.77 | 11.42 | 6 |
| 2023Q4 | 2024-01-25 | -0.440 | -0.545 | -0.440 | 11.31 | 11.14 | 6 |
| 2023Q3 | 2023-10-26 | -0.430 | -0.578 | -0.433 | 10.51 | 9.82 | 6 |
| 2023Q2 | 2023-07-25 | -0.560 | -0.583 | -0.563 | 9.50 | 8.59 | 6 |
| 2023Q1 | 2023-04-27 | -0.550 | -0.566 | -0.550 | 7.98 | 7.20 | 6 |
| 2022Q4 | 2023-01-26 | -0.510 | -0.555 | -0.512 | 7.18 | 6.97 | 5 |
Annual earnings
| Period | EPS act | EPS est | EPS rep | Sales act | Sales est |
|---|---|---|---|---|---|
| 2021FY | -4.160 | -4.047 | -2.112 | 13.04 | 13.25 |
| 2022FY | -2.020 | -2.062 | -2.018 | 22.47 | 22.21 |
| 2023FY | -1.990 | -2.090 | -1.985 | 39.30 | 39.14 |
| 2024FY | -2.650 | -2.558 | -2.654 | 51.29 | 51.01 |
| 2025FY | -2.040 | -2.029 | -2.040 | 56.65 | 56.39 |
| 2026FY | - | -2.051 | - | - | 57.02 |
| 2027FY | - | -1.889 | - | - | 60.40 |
| 2028FY | - | -1.555 | - | - | 71.10 |
| 2029FY | - | -1.245 | - | - | 89.84 |
| 2030FY | - | -1.130 | - | - | 123 |
Estimate revisions
last 14 periods| Period | Type | Date | Estimates | Up | Down | Mean | Low | High |
|---|---|---|---|---|---|---|---|---|
| 2026Q4 | S | 2026-11-06 | 7 | 0 | 5 | 12.76 | 11.65 | 14.68 |
| 2026Q4 | S | 2026-10-28 | 7 | 0 | 0 | 14.46 | 14.00 | 15.16 |
| 2026Q4 | S | 2026-10-21 | 7 | 0 | 1 | 14.46 | 14.00 | 15.16 |
| 2026Q4 | S | 2026-09-18 | 7 | 0 | 7 | 14.46 | 14.00 | 15.16 |
| 2026Q4 | S | 2026-09-11 | 7 | 0 | 7 | 14.46 | 14.00 | 15.16 |
| 2026Q4 | S | 2026-08-14 | 7 | 0 | 7 | 14.47 | 14.00 | 15.16 |
| 2026Q4 | S | 2026-08-07 | 7 | 0 | 6 | 14.98 | 14.00 | 18.30 |
| 2026Q4 | S | 2026-07-26 | 7 | 0 | 0 | 18.14 | 17.28 | 18.83 |
| 2026Q4 | S | 2026-07-14 | 7 | 2 | 1 | 18.14 | 17.28 | 18.83 |
| 2026Q4 | S | 2026-07-03 | 7 | 2 | 1 | 18.14 | 17.28 | 18.83 |
| 2026Q4 | S | 2026-07-02 | 7 | 2 | 1 | 18.14 | 17.28 | 18.83 |
| 2026Q4 | S | 2026-06-29 | 7 | 2 | 1 | 18.14 | 17.28 | 18.83 |
| 2026Q4 | S | 2026-06-24 | 7 | 3 | 1 | 18.14 | 17.28 | 18.83 |
| 2026Q4 | S | 2026-06-08 | 7 | 3 | 2 | 18.14 | 17.28 | 18.83 |
Estimate history
| EPS, annual | -0.759 | -0.743 | -2.112 | -2.018 | -1.985 | -2.654 | -2.044 | -2.0024 | |
|---|---|---|---|---|---|---|---|---|---|
| Period | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |
| EPS, quarterly | -0.575 | -0.431 | -0.532 | -0.565 | -0.492 | -0.455 | -0.498 | -0.53 | -0.52 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
| Sales, annual | 6.257 | 6.053 | 13.036 | 22.469 | 39.295 | 51.292 | 56.651 | 60.33 | |
| Period | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | |
| Sales, quarterly | 13.373 | 15.342 | 12.348 | 13.589 | 14.69 | 16.024 | 14.769 | 15.705 | 13.832 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
| Shares, annual | 19.295 | 19.295 | 20.399 | 20.634 | 20.879 | 25.325 | 26.312 | 28.485 | |
| Period | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | MRQ | |
| Shares, quarterly | 24.204 | 25.325 | 26.052 | 26.146 | 26.194 | 26.312 | 26.429 | 26.642 | 28.485 |
| Period | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
Income statement, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 60.33 | 56.65 | 51.29 | 39.30 | 22.47 | 13.04 | 6.05 | 6.26 |
| Cost of Goods Sold Incl. D&A | 8.72 | 9.07 | 8.95 | 6.78 | 5.41 | 3.81 | 1.51 | 1.74 |
| Gross Profit | 51.61 | 47.58 | 42.34 | 32.52 | 17.06 | 9.23 | 4.54 | 4.52 |
| Selling, General and Administrative Excl. Other | 101.02 | 98.85 | 101.83 | 75.62 | 59.59 | 35.20 | 16.05 | 14.71 |
| Research and Development | 11.87 | 11.13 | 11.13 | 11.63 | 9.95 | 7.50 | 6.41 | 8.66 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -49.41 | -51.27 | -59.49 | -43.10 | -42.53 | -25.97 | -11.51 | -10.19 |
| Interest Expense | 6.15 | 5.83 | 4.40 | 1.80 | 0.17 | 2.22 | 2.47 | 1.72 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.29 | 0.00 | 0.00 |
| Net Income Before Taxes | -53.27 | -53.32 | -59.91 | -41.05 | -41.32 | -42.99 | -14.02 | -14.56 |
| Income Taxes | -0.00 | -0.02 | 0.06 | 0.15 | 0.11 | 0.09 | 0.09 | 0.07 |
| Consolidated Net Income | -53.26 | -53.31 | -59.97 | -41.20 | -41.43 | -43.08 | -14.33 | -14.65 |
| Net Income From Continuing Operations | -53.26 | -53.31 | -59.97 | -41.20 | -41.43 | -43.08 | -14.33 | -14.65 |
| Net Income | -53.26 | -53.31 | -59.97 | -41.20 | -41.43 | -43.08 | -14.33 | -14.65 |
| EPS (Recurring) | -1.95 | -2.04 | -2.65 | -1.99 | -2.02 | -1.66 | -0.74 | -0.76 |
| EPS (Basic, Before Extraordinaries) | -2.00 | -2.04 | -2.65 | -1.99 | -2.02 | -2.11 | -0.74 | -0.76 |
| EPS (Diluted) | -2.00 | -2.04 | -2.65 | -1.99 | -2.02 | -2.11 | -0.74 | -0.76 |
| EBITDA | -48.59 | -50.51 | -58.87 | -42.58 | -42.12 | -25.80 | -11.44 | -10.14 |
| Non-Operating Income (Expense) | 2.30 | 3.77 | 3.98 | 3.85 | 1.37 | -1.51 | -0.04 | -2.65 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.22 | -0.01 |
| Stock Option Compensation Expense | 9.67 | 8.73 | 15.05 | 4.98 | 3.07 | 1.40 | 0.10 | 0.05 |
| Price To Sales Ratio | 0.79 | 3.27 | 5.58 | 16.61 | 16.77 | 19.14 | - | - |
| Gross Margin | 85.54 | 83.99 | 82.55 | 82.75 | 75.92 | 70.79 | 74.97 | 72.21 |
| Operating Margin | -81.90 | -90.49 | -115.98 | -109.69 | -189.27 | -199.20 | -190.22 | -162.92 |
| Net Margin | -88.28 | -94.10 | -116.91 | -104.85 | -184.38 | -330.45 | -236.68 | -234.07 |
| Shares Outstanding | 28.49 | 26.31 | 25.32 | 20.88 | 20.63 | 20.40 | 19.29 | 19.29 |
| Market Capitalization | 19.81 | 19.81 | 307.42 | 654.44 | 377.72 | 248.90 | 240.76 | - |
Income statement, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 | 2025Q1 | 2024Q4 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 13.83 | 15.71 | 14.77 | 16.02 | 14.69 | 13.59 | 12.35 | 15.34 |
| Cost of Goods Sold Incl. D&A | 2.05 | 2.19 | 2.09 | 2.38 | 2.13 | 2.33 | 2.22 | 2.75 |
| Gross Profit | 11.78 | 13.52 | 12.68 | 13.64 | 12.56 | 11.26 | 10.13 | 12.59 |
| Selling, General and Administrative Excl. Other | 24.82 | 26.54 | 24.84 | 24.82 | 24.83 | 25.63 | 23.57 | 22.87 |
| Research and Development | 2.65 | 3.13 | 3.08 | 3.00 | 3.15 | 2.47 | 2.52 | 2.81 |
| Other Operating Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Income | -13.04 | -13.02 | -12.16 | -11.18 | -12.27 | -14.38 | -13.44 | -10.27 |
| Interest Expense | 1.61 | 1.58 | 1.55 | 1.42 | 1.48 | 1.47 | 1.46 | 1.52 |
| Unusual Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income Before Taxes | -14.16 | -14.04 | -13.12 | -11.94 | -12.87 | -14.74 | -13.77 | -10.72 |
| Income Taxes | -0.00 | 0.00 | 0.00 | -0.01 | -0.00 | -0.00 | -0.01 | -0.07 |
| Consolidated Net Income | -14.16 | -14.04 | -13.12 | -11.93 | -12.87 | -14.74 | -13.77 | -10.65 |
| Net Income From Continuing Operations | -14.16 | -14.04 | -13.12 | -11.93 | -12.87 | -14.74 | -13.77 | -10.65 |
| Net Income | -14.16 | -14.04 | -13.12 | -11.93 | -12.87 | -14.74 | -13.77 | -10.65 |
| EPS (Recurring) | -0.52 | -0.53 | -0.50 | -0.46 | -0.49 | -0.57 | -0.53 | -0.43 |
| EPS (Basic, Before Extraordinaries) | -0.52 | -0.53 | -0.50 | -0.46 | -0.49 | -0.57 | -0.53 | -0.43 |
| EPS (Diluted) | -0.52 | -0.53 | -0.50 | -0.46 | -0.49 | -0.57 | -0.53 | -0.43 |
| EBITDA | -12.82 | -12.81 | -11.96 | -11.00 | -12.07 | -14.18 | -13.25 | -10.10 |
| Non-Operating Income (Expense) | 0.49 | 0.56 | 0.59 | 0.66 | 0.88 | 1.11 | 1.12 | 1.07 |
| Other After Tax Adjustments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Stock Option Compensation Expense | 2.27 | 2.89 | 2.30 | 2.21 | 2.28 | 2.30 | 1.94 | 2.12 |
| Price To Sales Ratio | 0.79 | 2.23 | 4.22 | 3.29 | 3.77 | 2.81 | 5.99 | 6.11 |
| Gross Margin | 85.15 | 86.06 | 85.83 | 85.12 | 85.49 | 82.84 | 82.02 | 82.08 |
| Operating Margin | -94.31 | -82.92 | -82.34 | -69.80 | -83.51 | -105.79 | -108.82 | -66.97 |
| Net Margin | -102.39 | -89.42 | -88.83 | -74.48 | -87.61 | -108.44 | -111.48 | -69.42 |
| Shares Outstanding | 28.49 | 26.64 | 26.43 | 26.31 | 26.19 | 26.15 | 26.05 | 25.32 |
| Market Capitalization | 19.81 | 136.39 | 248.91 | 186.09 | 211.04 | 153.31 | 318.42 | 307.42 |
Balance sheet, annual
| Metric | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 75.71 | 105.93 | 90.57 | 106.19 | 142.07 | 59.11 | 25.74 |
| Short Term Receivables | 10.66 | 9.27 | 7.55 | 5.50 | 2.56 | 1.28 | 0.72 |
| Inventories | 12.21 | 12.11 | 10.98 | 6.96 | 3.88 | 3.34 | 2.07 |
| Other Current Assets | 3.07 | 2.50 | 2.99 | 4.22 | 2.58 | 0.60 | 0.38 |
| Total Current Assets | 101.65 | 129.81 | 112.09 | 122.88 | 151.10 | 64.34 | 28.91 |
| Net Property, Plant & Equipment | 3.12 | 3.57 | 3.11 | 2.03 | 1.43 | 0.41 | 0.17 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Total Assets | 104.79 | 133.41 | 115.23 | 124.94 | 152.55 | 64.78 | 29.11 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.35 | 0.28 | 0.23 | 0.22 | 0.00 | 0.00 | 0.00 |
| Accounts Payable | 3.83 | 2.58 | 1.88 | 1.72 | 0.51 | 0.48 | 0.44 |
| Income Tax Payable | 0.09 | 0.14 | 0.12 | 0.12 | 0.35 | - | - |
| Other Current Liabilities | 9.04 | 7.76 | 5.62 | 6.03 | 5.05 | 7.49 | 8.18 |
| Total Current Liabilities | 13.32 | 10.76 | 7.86 | 8.09 | 5.91 | 7.98 | 8.61 |
| Long Term Debt | 50.15 | 50.15 | 30.38 | 6.86 | 0.00 | 349.26 | 298.98 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 2.00 | 1.45 | 1.04 | 0.81 | 0.68 | 0.78 | 0.56 |
| Total Liabilities | 65.47 | 62.36 | 39.28 | 15.76 | 6.59 | 358.01 | 308.15 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 39.32 | 71.06 | 75.95 | 109.18 | 145.96 | -293.24 | -279.04 |
| Total Shareholders Equity | 39.32 | 71.06 | 75.95 | 109.18 | 145.96 | -293.24 | -279.04 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 39.32 | 71.06 | 75.95 | 109.18 | 145.96 | -293.24 | -279.04 |
| Total Liabilities & Stockholders Equity | 104.79 | 133.41 | 115.23 | 124.94 | 152.55 | 64.78 | 29.11 |
| Book Value Per Share | 1.49 | 2.81 | 3.64 | 5.29 | 7.16 | -15.20 | -14.46 |
| Tangible Book Value Per Share | 1.49 | 2.81 | 3.64 | 5.29 | 7.16 | -15.20 | -14.46 |
| Full-Time Employees | 223 | 206 | 200 | 160 | 109 | 63 | - |
| Price to Book Ratio | 1.43 | 4.70 | 7.90 | 3.19 | 1.71 | 1.55 | - |
| Return on Assets | -44.76 | -48.23 | -34.31 | -29.86 | -39.64 | -30.52 | - |
| Return on Equity | -96.59 | -81.58 | -44.51 | -32.47 | - | - | - |
| Return on Invested Capital | -59.58 | -49.47 | -38.75 | -35.70 | -29.51 | -25.57 | -73.48 |
| Quick Ratio | 6.72 | 10.94 | 12.86 | 14.33 | 24.92 | 7.65 | 3.12 |
| Current Ratio | 7.63 | 12.06 | 14.25 | 15.19 | 25.57 | 8.07 | 3.36 |
Cash flow, annual
| Metric | TTM | 2025FY | 2024FY | 2023FY | 2022FY | 2021FY | 2020FY | 2019FY |
|---|---|---|---|---|---|---|---|---|
| Net Income | -53.26 | -53.31 | -59.97 | -41.20 | -41.43 | -43.08 | -14.11 | -14.63 |
| Depreciation | 0.82 | 0.76 | 0.62 | 0.52 | 0.41 | 0.17 | 0.07 | 0.06 |
| Other Funds (Non Cash) | 12.65 | 11.38 | 19.25 | 6.46 | 3.91 | 16.76 | 0.79 | 3.13 |
| Funds from Operations | -39.80 | -41.17 | -40.09 | -34.22 | -37.10 | -26.15 | -13.24 | -11.45 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | -1.85 | 1.00 | 0.95 | -4.80 | -5.57 | -1.58 | -2.85 | -1.33 |
| Cash from Operating Activities | -41.65 | -40.17 | -39.14 | -39.02 | -42.68 | -27.73 | -16.10 | -12.79 |
| Capital Expenditures | -0.40 | -0.58 | -1.36 | -0.59 | -0.69 | -1.18 | -0.31 | -0.11 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -0.40 | -0.58 | -1.36 | -0.59 | -0.69 | -1.18 | -0.31 | -0.11 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 6.78 | 10.52 | 36.02 | 1.66 | 8.27 | 133.18 | 49.78 | 24.69 |
| Repurchase of Common Pref Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 6.78 | 10.52 | 36.02 | 1.66 | 8.27 | 133.18 | 49.78 | 24.69 |
| Proceedsfrom Stock Options | 6.52 | 9.73 | 33.32 | 0.94 | 8.09 | 133.18 | 49.78 | 24.69 |
| Issuance or Reduction of Debt, Net | 8.89 | 0.00 | 19.85 | 22.32 | 0.00 | -21.30 | 0.00 | 4.86 |
| Change in Long Term Debt | 8.89 | 0.00 | 19.85 | 22.32 | 0.00 | -21.30 | 0.00 | 4.86 |
| Issuance of Long Term Debt | 8.89 | 0.00 | 19.85 | 22.32 | 0.00 | 0.00 | 0.00 | 19.52 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -21.30 | 0.00 | -14.66 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 15.67 | 10.52 | 55.87 | 23.98 | 7.49 | 111.88 | 49.78 | 29.55 |
| Exchange Rate Effect | -0.00 | 0.01 | -0.00 | 0.00 | -0.01 | -0.01 | -0.01 | -0.01 |
| Net Change in Cash | -26.38 | -30.23 | 15.36 | -15.62 | -35.88 | 82.96 | 33.37 | 16.65 |
| Free Cash Flow | -42.05 | -40.75 | -40.51 | -39.61 | -43.36 | -28.91 | -16.41 | -12.89 |
| Preferred Dividends (Cash Flow) | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Deferred Taxes & Investment Tax Credit | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Balance sheet, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Cash & Short Term Investments | 58.75 | 64.59 | 72.30 | 75.71 | 85.12 | 95.03 |
| Short Term Receivables | 9.59 | 9.40 | 9.10 | 10.66 | 8.21 | 7.15 |
| Inventories | 13.63 | 13.03 | 12.40 | 12.21 | 11.39 | 11.72 |
| Other Current Assets | 3.06 | 2.47 | 2.94 | 3.07 | 3.16 | 2.25 |
| Total Current Assets | 85.02 | 89.49 | 96.75 | 101.65 | 107.89 | 116.14 |
| Net Property, Plant & Equipment | 2.56 | 2.77 | 2.95 | 3.12 | 3.41 | 3.39 |
| Total Investments and Advances | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Assets | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Total Assets | 87.61 | 92.28 | 99.73 | 104.79 | 111.33 | 119.56 |
| Short Term Debt Incl. Current Port. of LT Debt | 0.38 | 0.37 | 0.36 | 0.35 | 0.34 | 0.33 |
| Accounts Payable | 4.14 | 3.87 | 3.00 | 3.83 | 3.63 | 3.03 |
| Income Tax Payable | 0.07 | 0.05 | 0.13 | 0.09 | 0.13 | 0.05 |
| Other Current Liabilities | 7.91 | 6.83 | 6.00 | 9.04 | 7.12 | 6.28 |
| Total Current Liabilities | 12.51 | 11.12 | 9.49 | 13.32 | 11.22 | 9.69 |
| Long Term Debt | 59.00 | 59.02 | 59.03 | 50.15 | 50.18 | 50.21 |
| Provision for Risks Charges | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Liabilities | 2.28 | 2.19 | 2.10 | 2.00 | 1.87 | 1.73 |
| Total Liabilities | 73.79 | 72.33 | 70.62 | 65.47 | 63.27 | 61.63 |
| Non-Equity Reserves | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Stock - Carrying Value | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Equity | 13.82 | 19.95 | 29.11 | 39.32 | 48.05 | 57.93 |
| Total Shareholders Equity | 13.82 | 19.95 | 29.11 | 39.32 | 48.05 | 57.93 |
| Accumulated Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Equity | 13.82 | 19.95 | 29.11 | 39.32 | 48.05 | 57.93 |
| Total Liabilities & Stockholders Equity | 87.61 | 92.28 | 99.73 | 104.79 | 111.33 | 119.56 |
| Book Value Per Share | 0.49 | 0.75 | 1.10 | 1.49 | 1.83 | 2.22 |
| Tangible Book Value Per Share | 0.49 | 0.75 | 1.10 | 1.49 | 1.83 | 2.22 |
| Full-Time Employees | - | - | - | 223 | - | - |
| Price to Book Ratio | 1.43 | 4.67 | 6.33 | 3.87 | 3.64 | 2.21 |
| Return on Assets | -53.55 | -49.06 | -45.93 | -44.76 | -43.53 | -48.48 |
| Return on Equity | -172.17 | -133.44 | -106.96 | -96.59 | -91.88 | -92.33 |
| Return on Invested Capital | -19.45 | -17.78 | -14.88 | -13.34 | -13.10 | -13.63 |
| Quick Ratio | 5.71 | 6.87 | 8.89 | 6.72 | 8.60 | 10.78 |
| Current Ratio | 6.80 | 8.04 | 10.20 | 7.63 | 9.62 | 11.99 |
Cash flow, quarterly
| Metric | 2026Q3 | 2026Q2 | 2026Q1 | 2025Q4 | 2025Q3 | 2025Q2 |
|---|---|---|---|---|---|---|
| Net Income | -14.16 | -14.04 | -13.12 | -11.93 | -12.87 | -14.74 |
| Depreciation | 0.22 | 0.21 | 0.20 | 0.18 | 0.19 | 0.19 |
| Other Funds (Non Cash) | 2.96 | 3.75 | 3.00 | 2.94 | 2.95 | 2.98 |
| Funds from Operations | -10.99 | -10.09 | -9.91 | -8.81 | -9.73 | -11.57 |
| Extraordinary Item | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Changes in Working Capital | 0.09 | 1.26 | -2.25 | -0.95 | 0.02 | 3.63 |
| Cash from Operating Activities | -10.90 | -8.83 | -12.16 | -9.76 | -9.71 | -7.94 |
| Capital Expenditures | -0.10 | -0.11 | -0.12 | -0.07 | -0.29 | -0.10 |
| Net Assets From Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale of Fixed Assets and Businesses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase or Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Purchase of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Sale Or Maturity of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Sources | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -0.10 | -0.11 | -0.12 | -0.07 | -0.29 | -0.10 |
| Cash Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Preferred Dividends (Cash Flow) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Capital Stock | 5.16 | 1.22 | -0.01 | 0.41 | 0.10 | 0.39 |
| Repurchase of Common Pref Stock | 0.00 | 0.04 | -0.04 | 0.00 | 0.00 | 0.00 |
| Sale of Common Pref Stock | 5.16 | 1.18 | 0.03 | 0.41 | 0.10 | 0.39 |
| Proceedsfrom Stock Options | 5.16 | 1.15 | 0.00 | 0.21 | -0.04 | 0.36 |
| Issuance or Reduction of Debt, Net | -0.00 | -0.00 | 8.89 | 0.00 | 0.00 | 0.00 |
| Change in Long Term Debt | -0.00 | -0.00 | 8.89 | 0.00 | 0.00 | 0.00 |
| Issuance of Long Term Debt | -0.00 | -0.00 | 8.89 | 0.00 | 0.00 | 0.00 |
| Reduction of Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Financing Active Other Cash Flow | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities Uses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing Activities | 5.16 | 1.22 | 8.88 | 0.41 | 0.10 | 0.39 |
| Exchange Rate Effect | 0.00 | 0.00 | -0.00 | 0.00 | 0.00 | 0.00 |
| Net Change in Cash | -5.84 | -7.72 | -3.40 | -9.42 | -9.90 | -7.64 |
| Free Cash Flow | -10.99 | -8.94 | -12.29 | -9.83 | -10.00 | -8.04 |
Revenue breakdown
| Surgical & Medical Instruments & Apparatus | 2024: 51.29M 2025: 56.65M |
|---|---|
| Germany | 2024: 4.13M 2025: 4.77M |
| United States | 2024: 47.17M 2025: 51.88M |
Short interest
shares short against float, oldest to newest| Settlement | Of float | Shares short | Float | Avg volume |
|---|---|---|---|---|
| 2026-10-30 | 10.50% | 1.8M | 17.3M | 950.88K |
| 2026-10-15 | 13.19% | 2.1M | 16.2M | 937.70K |
| 2026-09-30 | 12.24% | 2.0M | 16.2M | 866.72K |
| 2026-09-15 | 11.03% | 1.6M | 14.9M | 790.28K |
| 2026-08-31 | 13.25% | 2.0M | 14.9M | 729.07K |
| 2026-08-14 | 17.31% | 2.4M | 13.6M | 651.45K |
| 2026-07-31 | 13.36% | 2.0M | 15.0M | 311.23K |
| 2026-07-15 | 12.86% | 1.9M | 15.0M | 315.64K |
| 2026-06-30 | 12.28% | 1.8M | 15.0M | 321.11K |
| 2026-06-15 | 11.72% | 1.8M | 15.0M | 300.84K |
| 2026-05-29 | 13.06% | 1.9M | 14.9M | 292.15K |
| 2026-05-15 | 12.56% | 1.9M | 15.2M | 350.26K |
| 2026-04-30 | 11.95% | 1.7M | 14.6M | 318.35K |
| 2026-04-15 | 11.48% | 1.7M | 14.5M | 354.66K |
| 2026-03-31 | 11.45% | 1.7M | 14.8M | 357.32K |
| 2026-03-13 | 12.08% | 1.8M | 14.8M | 352.15K |
| 2026-02-27 | 13.06% | 1.9M | 14.8M | 332.16K |
| 2026-02-13 | 10.20% | 1.5M | 14.8M | 275.92K |
| 2026-01-30 | 10.40% | 1.6M | 15.8M | 274.44K |
| 2026-01-15 | 8.43% | 1.3M | 15.8M | 225.77K |
Option chain
expiry 2026-11-20| Type | Strike | Bid | Ask | Last | IV | Open int | Volume | Delta | Theta | Vega |
|---|---|---|---|---|---|---|---|---|---|---|
| call | 2.50 | 0.00 | 0.05 | 0.05 | 6.004 | 209 | 0.00 | 0.196 | -0.010 | 0.000 |
| call | 5.00 | 0.00 | 1.75 | 0.05 | 7.859 | 10.00 | 0.00 | 0.170 | -0.012 | 0.000 |
| call | 7.50 | 0.00 | 1.75 | 0.05 | 8.836 | 5.00 | 0.00 | 0.160 | -0.013 | 0.000 |
| put | 2.50 | 1.20 | 2.35 | 0.00 | 20.007 | 0.00 | 0.00 | -0.806 | -0.010 | 0.000 |
| put | 5.00 | 2.35 | 6.80 | 0.00 | 0.000 | 0.00 | 0.00 | -0.830 | -0.012 | 0.000 |
| put | 7.50 | 6.00 | 7.50 | 0.00 | 0.000 | 0.00 | 0.00 | -0.840 | -0.012 | 0.000 |
Latest SEC filings
30| Filed | Form | Description | Period | Link |
|---|---|---|---|---|
| 2026-11-05 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-09-30 | SEC |
| 2026-11-05 | S-8 | Initial registration statement for securities to be offered to employees pursuant to employee benefit plans | SEC | |
| 2026-11-05 | 8-K | Current report | 2026-11-05 | SEC |
| 2026-10-02 | SCHEDULE 13D/A | SEC | ||
| 2026-09-21 | 8-K | Current report | 2026-09-16 | SEC |
| 2026-08-24 | SCHEDULE 13D | SEC | ||
| 2026-08-14 | SCHEDULE 13G | SEC | ||
| 2026-08-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-13 | SEC |
| 2026-08-13 | 4 | Statement of changes in beneficial ownership of securities | 2026-08-12 | SEC |
| 2026-08-11 | 8-K | Current report | 2026-08-10 | SEC |
| 2026-08-06 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-06-30 | SEC |
| 2026-08-06 | 8-K | Current report | 2026-08-06 | SEC |
| 2026-06-09 | 8-K | Current report | 2026-06-07 | SEC |
| 2026-06-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-01 | SEC |
| 2026-06-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-01 | SEC |
| 2026-06-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-01 | SEC |
| 2026-06-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-01 | SEC |
| 2026-06-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-01 | SEC |
| 2026-06-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-01 | SEC |
| 2026-06-03 | 4 | Statement of changes in beneficial ownership of securities | 2026-06-01 | SEC |
| 2026-06-03 | 3 | Initial statement of beneficial ownership of securities | 2026-06-01 | SEC |
| 2026-06-03 | 8-K | Current report | 2026-06-01 | SEC |
| 2026-05-28 | SD | Specialized Disclosure Report | SEC | |
| 2026-05-12 | 10-Q | Quarterly report pursuant to Section 13 or 15(d) | 2026-03-31 | SEC |
| 2026-05-11 | 8-K | Current report | 2026-05-11 | SEC |
| 2026-04-20 | DEFA14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | SEC | |
| 2026-04-20 | DEF 14A | Proxy Statement Pursuant to Section 14(a) of the Securities Exchange Act of 1934 | 2026-06-01 | SEC |
| 2026-04-13 | 8-K | Current report | 2026-04-13 | SEC |
| 2026-03-16 | 4 | Statement of changes in beneficial ownership of securities | 2026-02-27 | SEC |
| 2026-03-04 | 4 | Statement of changes in beneficial ownership of securities | 2026-03-02 | SEC |
Insider activity by month
| Month | Bought | Buys | Sold | Sells |
|---|---|---|---|---|
| 2026-11 | 0 | 0 | 0 | 0 |
| 2026-10 | 0 | 0 | 0 | 0 |
| 2026-09 | 0 | 0 | 0 | 0 |
| 2026-08 | 76.43K | 1 | 3.34K | 1 |
| 2026-07 | 0 | 0 | 0 | 0 |
| 2026-06 | 0 | 0 | 0 | 0 |
| 2026-05 | 0 | 0 | 0 | 0 |
| 2026-04 | 0 | 0 | 0 | 0 |
| 2026-03 | 0 | 0 | 126.58K | 5 |
| 2026-02 | 300.38K | 2 | 0 | 0 |
| 2026-01 | 0 | 0 | 0 | 0 |
| 2025-12 | 0 | 0 | 0 | 0 |
| 2025-11 | 0 | 0 | 637.00K | 6 |
Institutional holders
| Manager | % owned |
|---|---|
| JOHNSON & JOHNSON | 15.11% |
| NEA Management Company, LLC | 7.37% |
| BlackRock, Inc. | 4.69% |
| ROYAL BANK OF CANADA | 4.65% |
| GSK plc | 3.78% |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.43% |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 3.31% |
| GEODE CAPITAL MANAGEMENT, LLC | 1.59% |
| PFM Health Sciences, LP | 1.39% |
| STATE STREET CORP | 1.38% |
Funds
| Fund | % owned |
|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | 2.58% |
| iShares Russell 2000 ETF | 1.40% |
| VANGUARD EXTENDED MARKET INDEX FUND | 0.77% |
| Fidelity Small Cap Index Fund | 0.63% |
| iShares Russell 2000 Growth ETF | 0.59% |
| Fidelity Extended Market Index Fund | 0.35% |
| VANGUARD RUSSELL 2000 INDEX FUND | 0.33% |
| iShares Micro-Cap ETF | 0.19% |
| Goldman Sachs Absolute Return Tracker Fund | 0.16% |
| Ultra-Small Company Market Fund | 0.14% |
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